| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CENT SMALL CAP VALUE | ||
| NUVEEN CORE BOND FD | ||
| NUVEEN INFLATION PRO SEC | 4,689 | 4,866 |
| NUVEEN LARGE CAP GRWTH OPP | ||
| NUVEEN HIGH INCOME BOND FD | 8,496 | 7,255 |
| ABERDEEN FDS EMRGN MKT INSTL | ||
| NUVEEN REAL ESTATE SECURIT | 8,142 | 9,274 |
| NUVEEN DIVIDEND VALUE FUND | 7,595 | 10,212 |
| NUVEEN GLOBAL INFRASTR FD | ||
| T ROWE PRICE MID CAP VALUE FD | 3,960 | 4,295 |
| SCOUT INTERNATIONAL FUND | ||
| LAUDUS INTL MARKERMASTERS FUND | ||
| NEUBERGER BERMAN LONG SH INS | 3,938 | 4,089 |
| CAUSEWAY EMERGING MARKETS INST | 8,419 | 6,789 |
| GLENMEDE SC EQUITY PORT ADV | 6,799 | 6,376 |
| ROBECO BOSTON PARTNERS L S RSR | 3,239 | 3,228 |
| T ROWE PRICE MID CAP GROWTH FD | 4,666 | 4,636 |
| VANGUARD 500 INDEX ADMIRAL | 6,783 | 7,450 |
| FEDERATED INST HI YLD BD FD | 9,465 | 8,483 |
| GOLDMAN SACHS COMM STRAT INS | 4,572 | 2,342 |
| LOOMIS SAYLES STRATEGIC ALPHA | 6,731 | 6,297 |
| TCW EMERGING MARKETS INCOME FU | 5,156 | 4,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 131 | 208 | 208 |
| AMER CENT DIVERSIFI BOND INS | 9,180 | 8,977 | |
| BARON EMERGING MARKETS INSTITU | 6,888 | 6,993 | |
| CAMBIAR INTL EQUITY FUND INS | 3,345 | 3,191 | |
| COLUMBIA INCOME FD CL Z | 2,509 | 2,355 | |
| FIDELITY INVT TR AD INTL DISCI | 11,424 | 11,163 | |
| T ROWE PRICE GROWTH STOCK #40 | 11,865 | 11,921 | |
| T ROWE PRICE INTL GR&INC FD | 11,453 | 10,240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| U S EXCISE TAX REFUND | 124 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL ESTIMATES - INCOME | 128 | 0 | 0 |